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HomeMy WebLinkAboutMinutes_Regular_07/21/1964 VILLAGE OF TEQUESTA BUDGET STATEMENT OF RECEIPTS AND EXPENDITURES JUNE 30, 1964 (NINE MONTHS) BUDGET YEAR TO BUDGET DATE. BAIMI 9 RECEIPTS 1963 Real Estate Taxes - Net $26 $26,137.22 ($ 137.22) Building Permits . 4,500.00 4 432.76 Occupational Licenses 4,500.00 3 523.50 Cigarette Tax_ 19,000.00 15,504.44 3,495.56 Utility Tau 9,000.00 7 1,742.61 Franchise Tax 6,000.00 7,148.80 (1,148.80) Fines and Forfeitures 900.00 24.00 655.00 Miscellaneous 2 2,185.98 214.02 Cash Surplus 9- 30-63 12 000.00 -0- 12 000.00 84,300.00 66,518.57 $17,781.43 Payroll Taxes Withheld - Net -0- 25.81 -0- Lot Mowing -0- 477.45 -0- $84,300.00 $67.021.83 $17.781.43 DISBURSEMENTS - Administrative Expense $22 $14,329.88 $ 7 Office Expense 6,900.00 4,673.30 2 Office Equipment 1,000.00 560.00 440.00 Public Safety Expense 24,000.00 17 6 Police Equipment 5,500.00 3 2 Streets, Sidewalks & Parks 11,700.00 7,034.35 4 Streets, Roads and Drainage 3,600.00 -0- 3,600.00 Sinking Fund and Interest 9,350.00 -0- 9,350.00 $84,300.00 $47,504.70 $36,795.30 Court Appearance Bond Refunded -0- 20.00 -0- Village Hall Plans -0- 1,800.00 -0- Lot Mowing -0- 1.012.00 -0- $84,300.00 $50.336.70 $36.795.30 CASH RECONDiIEMEEIT Cash on Hand October 1, 1963 $21,415.45 .Add: Receipts 67.021.83 Less: Disbursements $ 88., 6.20 Cash on Hand June 30, 1964 $38,100.58 CAS StkD4ARY First Bank of Jupiter $ 5 Petty Cash - 25.00 Community Federal Savings and Loan Association 32.165.02 $38, 100.58 ACCOUNT S LIOMW � Operating Account $25,898.66 Petty Cash 25.00 Building Fend 2 Streets, Roads and Drainage 5,970.00 Capital Fund 3,506.92 $38.100.58 VIILAGE OF TEQUWrA STATImm OF INCOME AND BX SE FOR MONTH OF JUNE, 1964 AN'D YEAR TO DATE (NINE MONTHS) JUNE YEAR TO 1964 DATE 1963 Real Estate Taxes Collected - Not $ 146.88 $26 Building Permits -1,476.51 - 4,067.24 Occupational Licenses. 150.00 3 Cigarette Tax -. 1,920.66 15,504.44 Utility Tax 768.35 7,257.39 Franchise Tax 182.31 7,148.80 Fines and Forfeitures 15.00 245.00 Interest Received 329.16 664.74 Office Sublet 50.00 500.00 Miscellaneous Income 24.25 1 Total Revenue $5 $66,518.57 USES Administrative Erse Building Inspection Fees $ 173.63 $ 2,929.19 Dues and Subscriptions -0- 76.25 Insurance -0- 1,250.61 Legal Expense -0- 1,050.00 Donations 70.00 945.00 Advertising 37.23 129.36 Maps,, Blue Prints, etc. -0- 353.10 Engineering.Service -0- -0- Miscellaneous 6.50 503.59 pASl use _0.. 567.82 Salaries 658.32 5 Councilmen Salaries 100.00 300.00 Auditing - Expense -0-- 300.00 Office (tense Salaries 243.76 2,193.84 Rent 150.00 1,350.00 Supplies 35.99 595.76 Miscellaneous 22.94 79.77 Telephone --0-- 110 90 Janitor 20.00 18000 Utilities 2.76 163.03 Public Safetv -Mnense Police Chief Salary 500.00 4,549.32 Patrol Salaries 1,125.00 7,544.88 Car Expense 204:69 939.67 Gasoline and Oil 260.70 1,511.67 Car Insurance -0- 362.85 Equipment ,and, Uniforms -0- 333.77 Telephone and Answering Equipment -0- 286.66 Miscellaneous 36.88 265.05 Street & Traffic Signs -0- 269.12 Utilities - - Streets Lights & Signals -0- 403.02 Auxiliary Fire Service -4D 1,125.00 Streets. Sidewalks & Parks Street Maintenance -0- 791.2$ Entrance Gate Expense 100.22 542.60 Spray Expense 627.25 705.89 General Maintenance 450.74 4 Beautification Committee Projects 362.48 660.98 Total Expense 5 189.09 43 6 4�.5 Revenue Over Expense 1.97 $22.884.03 The Following Disbursements were made from Village of Tequesta Funds during the Month of dune, 1964: First Bank of Jupiter . . . . $ 190.20 Jupiter Inlet Beach Colony, Inc .. . . . . . . . . . . . . 150.0 Jupiter—Tequesta Hardware Co. . . . . . . . . . . . . 8.28 Jupiter Tequesta Junior Citizens. . . . . . . . . . . . 70.00 Tequesta Country Club . . . . . . . ... . . . . . . 35.20 Turnbull's Sinclair Service . . . . . . . . . . . . . . 310.13 Halsey & Griffith, Inc. . . . . . . . . . . . 36.84 J. & M. Electric. . . . . . . . . . . . . . . . . . . . 14.10 Lewis Business Forms, Inc.. . . . . . . . . . . . . . . 4.98 Sinclair Refining Co . . . . . . . . . . . . . . . . . . 249.30 Tequesta Water Co., Inc.. . . . . . . . . . . . 132.62 Beacon News . . . . . . . . . . . . . . . . . . . . . . 37.23 Certified Laboratories. . . . . . . . . . . . . . . . 591.25 Lou la.liberte . . . . . . . . . . . . . . . . . . . . . 173.63 Spencer Communications. . . . . . . . . . . . . . 2.90 Community Federal Savings & loan. . . . . . , . . . , , 541.66 Payroll . . . . . . . . . . . . . . . . . . . . . . . . 2 Ford Sanitation, Inc . . . . . . . . . . . . . . . . . . 355.00 Loxahatchee .Air Conditioning Co .. . . . . . . . . . . . 6.89 Pan American Tire Co. . . . . . , . . . . . . . . . 108.96 Petty Cash. . . . . . . . . . . . . . . . . . . . 42.45 Rood landscape Co., Inc.. . . . . . . , . . . . . . . 362.48 Wilbur Plumbing, Inc . . . . . . . . . . . . . . . . . . .90 Henry W. Jewett ... . . . . . . . . . . . , . , . . 75.00 Councilmen Salaries . . . . . . . . . . . . . . . 100.00 Virginia la.liberte . . . . . . . . . . . . . . . . . . . 20.00 Dewey Mims. . . . . . . 36.00 634.68 OFFICE OF THE CHIEF OF POLICE HENRY M. DUSENBERY TELEPHONE 746 -7474 CHIEF OF POLICE VILLAGE OF TEQUESTA P. O. BOX 636 JUPITER, FLORIDA - 33458 July 21, 1964 The Tequesta Police Department during the month of June, 1964 investigated a total of eighty complaints. This is a substantial increase over previous months due to Police Depart- ments increased security checks of closed homes due to numerous residents away on vacations. Police vehicles traveled a total of 6,578 miles using 621 gallons of gas and 6 quarts of oil. Four motor vehicle accidents were investigated, no personal injuries involved. There were two arrests for traffic violations and Traffic Court collected $15.00 in fines. 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